Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $77 | $73 | $121 |
| Dep. & Amort. | $21 | $17 | $15 | $14 |
| Deferred Tax | $3 | $2 | -$2 | $7 |
| Stock-Based Comp. | $17 | $18 | $20 | $0 |
| Change in WC | -$10 | -$6 | -$28 | -$13 |
| Other Non-Cash | $2 | $5 | $4 | $105 |
| Operating Cash Flow | $122 | $114 | $83 | $234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$36 | -$30 | -$35 |
| Net Acquisitions | $0 | $0 | -$12 | -$8 |
| Inv. Purchases | $0 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$33 | -$40 | -$43 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$136 | -$58 | $0 | $294 |
| Stock Issued | $0 | $0 | $0 | $22 |
| Stock Repurch. | -$1 | -$23 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$557 |
| Other Fin. Act. | -$1 | -$1 | -$3 | -$6 |
| Financing Cash Flow | -$139 | -$82 | -$11 | -$248 |
| Forex Effect | -$5 | $3 | -$2 | $57 |
| Net Chg. in Cash | -$55 | -$5 | $27 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $94 | $67 | $66 |
| End Cash | $34 | $89 | $94 | $67 |
| Free Cash Flow | $88 | $78 | $52 | $199 |